StockData
LYTSNasdaqElectric Lighting & Wiring EquipmentFiscal year ends June 30

LSI INDUSTRIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026
$19.49−0.23 (-1.17%)

Close on Oct 19, 2026

Market cap
$734.13M
P/E (TTM)
29.1
Dividend yield
1.03%

Lsi Industries statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Lighting & Wiring Equipment companies for comparison

Valuation

MeasureLsi IndustriesIndustry median
Market Cap$726.22M$523.93M
Enterprise Value$967.91M$573.55M
PE Ratio29.0934.65
PS Ratio1.053.01
P/FCF Ratio18.6230.22
P/OCF Ratio16.4524.99

Enterprise value

MeasureLsi IndustriesIndustry median
EV / Sales1.402.69
EV / EBITDA17.6122.82
EV / EBIT25.2028.25
EV / FCF24.8131.45

Income (trailing twelve months)

MeasureLsi IndustriesIndustry median
Revenue$689.40M$331.63M
Gross Profit$173.37M$96.76M
Operating Income$38.40M-$960.68K
Pretax Income$31.47M$931.00K
Net Income$22.58M-$2.96M
EBITDA$54.97M$1.08M
EPS (Diluted)$0.67-$0.01

Margins

MeasureLsi IndustriesIndustry median
Gross Margin25.1%34.5%
Operating Margin5.57%-0.16%
Pretax Margin4.57%1.47%
Profit Margin3.28%-1.86%
EBITDA Margin7.97%3.20%
FCF Margin5.66%2.36%

Returns

MeasureLsi IndustriesIndustry median
Return on Assets (ROA)3.68%-2.40%
Return on Capital Employed (ROCE)5.65%-0.10%

Growth

MeasureLsi IndustriesIndustry median
Revenue Growth (YoY)20.2%12.2%
Net Income Growth (YoY)-7.40%14.2%
EPS Growth (YoY)-15.2%18.6%
FCF Growth (YoY)12.6%15.9%
Revenue Growth (3Y CAGR)11.5%1.62%
Revenue Growth (5Y CAGR)16.9%6.96%
EPS Growth (3Y CAGR)-8.69%-1.01%
EPS Growth (5Y CAGR)26.1%9.97%

Balance sheet

MeasureLsi IndustriesIndustry median
Cash & Short-Term Investments$14.25M$93.20M
Total Debt$255.93M$171.25M
Net Cash (Debt)-$241.68M$9.36M
Net Cash Per Share-$6.49$0.28
Working Capital$145.97M$157.77M

Financial position

MeasureLsi IndustriesIndustry median
Current Ratio1.972.36
Quick Ratio1.101.30
Debt / EBITDA4.662.33
Debt / FCF6.562.61
Net Debt / EBITDA4.400.66
Interest Coverage6.480.07

Cash flow (trailing twelve months)

MeasureLsi IndustriesIndustry median
Operating Cash Flow$44.15M$3.66M
Capital Expenditures-$5.14M-$16.82M
Free Cash Flow$39.01M$3.81M
FCF Per Share$1.05$0.19

Efficiency

MeasureLsi IndustriesIndustry median
Asset Turnover1.120.66
Inventory Turnover5.373.10
Revenue Per Employee$229.80K$366.22K
Profits Per Employee$7.53K-$9.66K
Employee Count3,000534

Dividends and yields

MeasureLsi IndustriesIndustry median
Earnings Yield3.11%-0.98%
FCF Yield5.37%0.70%
Dividend Yield1.03%0.92%
Buyback Yield-13.5%0.33%
Shareholder Yield-12.5%0.79%
Dividend Per Share$0.20$1.02
Dividend Growth (YoY)0.00%5.80%
Years of Dividend Growth02
Payout Ratio28.8%39.1%
FCF Payout Ratio16.7%26.9%

Shares

MeasureLsi IndustriesIndustry median
Shares Outstanding37,261,30050,117,600
Shares Change (YoY)9.32%2.14%
Shares Change (QoQ)0.75%0.50%
Float35,908,70049,796,300
Shares Held by Insiders3.63%5.28%
Shares Held by Institutions90.1%67.4%

Taxes

MeasureLsi IndustriesIndustry median
Income Tax$8.90M$3.54M
Effective Tax Rate28.3%18.1%

Scores

MeasureLsi IndustriesIndustry median
Altman Z-Score2.262.87
Piotroski F-Score55
Beneish M-Score-2.19-2.58

Calculated by StockData from Lsi Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.